Steakholder Foods Ltd. (STKH)
NASDAQ: STKH
· Real-Time Price · USD
0.86
0.00 (0.02%)
At close: Aug 15, 2025, 3:57 PM
0.88
2.34%
After-hours: Aug 15, 2025, 07:34 PM EDT
Steakholder Foods Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.19M | -2.1M | -11.05K | -13.96K | -16.86K | -19.15M | -21.62M | -25.78M | -30.77M | -17.91M | -20.36M | -19.35M | -18.02M | -14.25M | -12.38M | -9.22M |
Depreciation & Amortization | 239.23K | 119.74K | 253.00 | 378.00 | 503.00 | 420.49K | 797.48K | 1.14M | 1.52M | 1.3M | 1.12M | 953K | 680K | 562K | 418K | 249.04K |
Stock-Based Compensation | 260.62K | 189.29K | 117.97K | 1.72K | 1.86K | 55.18K | 98.51K | 432.25K | 1.15M | 2.23M | 2.7M | 2.8M | 3.96M | 3.81M | 4.68M | 4.24M |
Other Working Capital | 500.54K | 249.66K | -1.22K | -587 | 46.00 | 177.42K | 1.74M | 562.4K | 2.38M | 1.79M | -289K | 276K | -1.26M | -515.7K | -2.33K | 611.55K |
Other Non-Cash Items | -799.52K | -409K | -18.49K | 1.36K | 1.73K | 13.89M | 11.89M | 11.35M | 10.96M | -2.11M | 246K | 938K | 770K | -15.43K | -359.43K | -505.39K |
Deferred Income Tax | n/a | n/a | n/a | -253.5 | -507 | -507 | -507 | -253.5 | n/a | n/a | n/a | n/a | n/a | -79.57K | -79.57K | -79.57K |
Change in Working Capital | 500.54K | 249.66K | -1.22K | -585.5 | 46.00 | 306.42K | 1.96M | 1.39M | 2.82M | 2.31M | -165K | -939K | -1.35M | -826K | 408K | 1.75M |
Operating Cash Flow | -4.09M | -2.05M | -9.44K | -11.08K | -12.73K | -4.48M | -6.87M | -11.48M | -14.31M | -14.19M | -16.45M | -15.6M | -13.96M | -10.79M | -7.32M | -3.56M |
Capital Expenditures | -640.34K | -320.38K | -413 | -341.5 | -270 | -242.24K | -587.2K | -2.13M | -2.93M | -3.39M | -3.27M | -2.41M | -1.83M | -1.54M | -1.41M | -731.08K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -650K | -648.77K | -647.59K | -835.59K | -1.31M | -2.15M | -2.15M | -6.81M | -6.87M | -6.04M | -6.04M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -650K | -649.87K | -650.75K | -669.79K | -19.79K | -19.92K | -19.04K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 33K | 70K | 69.7K | 69.7K | 36.7K | -304.57 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 59.97K | 29.9K | -166 | -330 | -494 | 686.57K | 758.28K | 830.46K | 811.64K | 124.79K | -313.85K | -355.85K | -703.85K | -679K | -313K | -343.01K |
Investing Cash Flow | -580.38K | -290.48K | -579 | -671.5 | -764 | -822.66K | -1.06M | -2.53M | -3.53M | -4.54M | -5.73M | -4.91M | -9.34M | -9.09M | -7.76M | -7.11M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -86K | -198K | -316K | -316K | -318K | -282K | -222K | -275K | -219K | -143K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15 | -15 | -15 | -15 | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 404.99K | 208.11K | 11.23K | 11.24K | 2.91M | 3.15M | 6.87M | 6.69M | 3.88M | 1.44M | -2.24M | -2.11M | -2.23M | 114K | 340K | 380.77K |
Financial Cash Flow | 404.99K | 208.11K | 11.23K | 11.24K | 11.26K | 250.64K | 5.89M | 5.6M | 5.57M | 5.27M | -424K | -192K | 29.02M | 36.32M | 40.93M | 40.99M |
Net Cash Flow | 1.19K | 1.36K | 1.52K | -1.19M | -1.19M | -6.11M | -3.34M | -8.97M | -12.89M | -14.24M | -22.2M | -20.72M | 5.62M | 17.08M | 25.44M | 30.77M |
Free Cash Flow | -4.73M | -2.37M | -9.85K | -11.42K | -13K | -4.72M | -7.46M | -13.6M | -17.24M | -17.58M | -19.72M | -18.01M | -15.79M | -12.33M | -8.73M | -4.29M |